Comstock Capital Value A (DRCVX)
1.17 
0.01(0.85%) May 17
| Prev Close: | 1.17 |
|---|
| YTD Return*: | -8.76% |
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| Net Assets*: | 73.98M |
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| Yield*: | N/A |
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* As of 31-Mar-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| S&P500 Mini Fut 3/13 | 29.08 | -2.06 |
| Nasd 100 E-Mini 3/13 | 19.03 | 4.83 |
| POT | 3.71 | -11.90 |
| SPDR Gold Shares | 3.25 | 16.58 |
| EE | 2.94 | 5.09 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 73.98M |
| Category: | Bear Market |
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| Annual Report Expense Ratio (net): | 1.64% |
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Performance & Risk
| YTD Return: | -8.76% |
| 5y Avg Return: | -11.52% |
| Rank in Category (ytd): | 20 |
| % Rank in Category (ytd): | 24.39% |
| Beta (3y): | -1.16 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks to maximize total return, consisting of capital appreciation and current income.
The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65% of assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently intends to limit such investments to 35% of assets.
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